Kleinwort Benson Hawthorn Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0031995748

Fund Type:

Unit Trust

 161.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 161.40p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth through investment in securities markets worldwide.

Fund Details

Latest Price 161.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date 15/09/2003
Fund Size n/a Fund Manager
ISIN GB0031995748 Dividend 1.69p
 

Price Info

Date 28-Mar-2013
NAV 161.40p
Currency GBP
Change 0.000p
% n/a
YTD change 161.40p
YTD % n/a

Fund Facts

Fund Inception 15/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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